SIIC Environment Holdings Ltd. (SGX:BHK)
Singapore
· Delayed Price · Currency is SGD 0.1600
+0.0010 (0.63%)
Apr 24, 2025, 5:04 PM SGT
SIIC Environment Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 605.14 | 604.02 | 780.2 | 706.16 | 635.34 | Upgrade
|
| Depreciation & Amortization | 605.11 | 445.16 | 394.04 | 341.31 | 354.92 | Upgrade
|
| Other Amortization | 4.54 | 4.22 | 3.87 | 2.21 | 1.7 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.35 | 0.02 | -2.68 | -23.33 | 0.97 | Upgrade
|
| Loss (Gain) on Sale of Investments | -0.48 | -0.16 | -0.93 | 0.37 | -11.45 | Upgrade
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| Loss (Gain) on Equity Investments | -11.93 | -14.68 | -37.76 | -31.23 | -35.15 | Upgrade
|
| Change in Accounts Receivable | -1,638 | -337.38 | -3,496 | -2,275 | -2,247 | Upgrade
|
| Change in Inventory | 4.92 | -16.64 | 52.49 | -64.58 | -62.28 | Upgrade
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| Change in Accounts Payable | -192.13 | -226.94 | -310.03 | 468.71 | 358.29 | Upgrade
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| Change in Other Net Operating Assets | -50.76 | 6.61 | -53.1 | -15.67 | 45.49 | Upgrade
|
| Other Operating Activities | 1,176 | 1,426 | 1,244 | 1,199 | 1,105 | Upgrade
|
| Operating Cash Flow | 565.09 | 1,901 | -1,395 | 315.62 | 152.89 | Upgrade
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| Operating Cash Flow Growth | -70.28% | - | - | 106.43% | 0.63% | Upgrade
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| Capital Expenditures | -141.33 | -110.32 | -154.44 | -204.18 | -66.44 | Upgrade
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| Sale of Property, Plant & Equipment | 1.11 | 0.16 | 0.12 | 6.95 | 0.53 | Upgrade
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| Cash Acquisitions | - | - | -279.64 | -51.8 | - | Upgrade
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| Divestitures | - | - | 124.52 | 30.99 | -0.63 | Upgrade
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| Sale (Purchase) of Intangibles | -1,622 | -1,357 | -299.28 | -667.06 | -195.29 | Upgrade
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| Investment in Securities | - | - | -78.48 | - | 27.36 | Upgrade
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| Other Investing Activities | 54.55 | 33.58 | 29.09 | 18.04 | 19.2 | Upgrade
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| Investing Cash Flow | -1,707 | -1,434 | -658.12 | -867.08 | -215.27 | Upgrade
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| Long-Term Debt Issued | 13,406 | 4,724 | 5,980 | 6,712 | 4,703 | Upgrade
|
| Long-Term Debt Repaid | -11,223 | -3,805 | -3,452 | -5,248 | -3,624 | Upgrade
|
| Net Debt Issued (Repaid) | 2,183 | 918.59 | 2,529 | 1,464 | 1,079 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -27.25 | - | Upgrade
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| Common Dividends Paid | -82.43 | -202.7 | -192.12 | -186.04 | -131.99 | Upgrade
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| Other Financing Activities | -926.33 | -805.35 | -572.35 | -571.69 | -587.17 | Upgrade
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| Financing Cash Flow | 1,174 | -89.46 | 1,764 | 678.55 | 359.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.13 | -4.59 | 6.15 | -0.66 | -3.24 | Upgrade
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| Net Cash Flow | 32.46 | 373.16 | -282.33 | 126.43 | 293.76 | Upgrade
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| Free Cash Flow | 423.76 | 1,791 | -1,549 | 111.43 | 86.46 | Upgrade
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| Free Cash Flow Growth | -76.34% | - | - | 28.89% | - | Upgrade
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| Free Cash Flow Margin | 5.58% | 23.65% | -18.66% | 1.53% | 1.38% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.69 | -0.60 | 0.04 | 0.03 | Upgrade
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| Cash Interest Paid | 837.38 | 769.76 | 793.49 | 648.14 | 671.18 | Upgrade
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| Cash Income Tax Paid | 249.28 | 207.42 | 177.84 | 193.8 | 138.97 | Upgrade
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| Levered Free Cash Flow | -2,480 | -431.72 | -665.78 | -160.24 | 407.18 | Upgrade
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| Unlevered Free Cash Flow | -1,994 | 89 | -219.58 | 263.07 | 842.85 | Upgrade
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| Change in Net Working Capital | 2,015 | 172.08 | 1,435 | 356.19 | 286.54 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.